Perpetual Limited (PVQ) - Total Liabilities

Latest as of June 2025: €1.77 Billion EUR ≈ $2.07 Billion USD

Based on the latest financial reports, Perpetual Limited (PVQ) has total liabilities worth €1.77 Billion EUR (≈ $2.07 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PVQ net asset momentum to track the company's year-over-year net asset growth rate.

Perpetual Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Perpetual Limited's total liabilities have evolved over time, based on quarterly financial data. See PVQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Perpetual Limited Competitors by Total Liabilities

The table below lists competitors of Perpetual Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Wacker Neuson SE F:WAC	Germany	€989.80 Million
Jiangsu Shagang Co Ltd SHE:002075	China	CN¥16.22 Billion
Ecovyst Inc NYSE:ECVT	USA	$671.40 Million
Shilpa Medicare Limited NSE:SHILPAMED	India	Rs10.57 Billion
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	Spain	€970.25 Million
GigaCloud Technology Inc Class A Ordinary Shares NASDAQ:GCT	USA	$716.66 Million
Top Glove Corporation Bhd KLSE:7113	Malaysia	RM1.55 Billion
Jiangsu Guomao Reducer Co Ltd SHG:603915	China	CN¥1.56 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Perpetual Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Perpetual Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.42	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Perpetual Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perpetual Limited (2014–2025)

The table below shows the annual total liabilities of Perpetual Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	€1.77 Billion ≈ $2.07 Billion	+6.82%
2024-06-30	€1.66 Billion ≈ $1.94 Billion	+5.61%
2023-06-30	€1.57 Billion ≈ $1.84 Billion	+91.30%
2022-06-30	€820.70 Million ≈ $959.48 Million	+15.25%
2021-06-30	€712.08 Million ≈ $832.50 Million	+38.32%
2020-06-30	€514.81 Million ≈ $601.87 Million	+5.06%
2019-06-30	€490.03 Million ≈ $572.90 Million	-16.14%
2018-06-30	€584.35 Million ≈ $683.16 Million	+8.78%
2017-06-30	€537.16 Million ≈ $628.00 Million	-1.94%
2016-06-30	€547.79 Million ≈ $640.42 Million	+1.51%
2015-06-30	€539.64 Million ≈ $630.89 Million	-4.43%
2014-06-30	€564.64 Million ≈ $660.12 Million	--

About Perpetual Limited

F:PVQ Germany Asset Management

Market Cap

$1.49 Billion

€1.27 Billion EUR

Market Cap Rank

#7632 Global

#1048 in Germany

Share Price

€11.00

Change (1 day)

-0.90%

52-Week Range

€8.80 - €12.70

All Time High

€19.05